PFG ADVISORS

Filed: 10/13/2023ACC: 0001085146-23-003727

📋 What this filing means

PFG ADVISORS filed this quarterly 13F‑HR report disclosing 594 equity positions with a total reported market value of $1.11B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

594

Positions

$1.11B

Total AUM (reported)

15.93M

Total Shares

Allocation by class

COM$297.04M26.7%

GROWTH ETF$25.44M2.3%

UNIT SER 1$25.40M2.3%

US CASH COWS 100$17.43M1.6%

TOTAL STK MKT$17.10M1.5%

US DIVIDEND EQ$16.31M1.5%

DIV APP ETF$16.27M1.5%

Portfolio Concentration

Top 3$81.89M7.4%

4–10$119.07M10.7%

11–25$147.25M13.2%

Rest$765.44M68.7%

Top 3 weight

7.4%

Top 10 weight

18.0%

Voting Authority Distribution

Total shares with voting rights: 15.93M

Sole

Full voting authority

1.65K

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.93M

% of voting shares100.0%

Investment Discretion (by position count)

Sole594

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings594

Rows:

APPLE INC

SOLE

COM

Shares181.39K

TypeSH

Market value$31.06M

2.79%

Sole

0.00

Shared

0.00

None

181.39K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares93.43K

TypeSH

Market value$25.44M

2.28%

Sole

0.00

Shared

0.00

None

93.43K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares70.88K

TypeSH

Market value$25.40M

2.28%

Sole

48.00

Shared

0.00

None

70.83K

MICROSOFT CORP

SOLE

COM

Shares75.11K

TypeSH

Market value$23.71M

2.13%

Sole

0.00

Shared

0.00

None

75.11K

PACER FDS TR

SOLE

US CASH COWS 100

Shares352.56K

TypeSH

Market value$17.43M

1.56%

Sole

0.00

Shared

0.00

None

352.56K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares80.51K

TypeSH

Market value$17.10M

1.54%

Sole

0.00

Shared

0.00

None

80.51K

SCHWAB STRATEGIC TR

SOLE

US DIVIDEND EQ

Shares230.53K

TypeSH

Market value$16.31M

1.46%

Sole

0.00

Shared

0.00

None

230.53K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares104.69K

TypeSH

Market value$16.27M

1.46%

Sole

0.00

Shared

0.00

None

104.69K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares35.91K

TypeSH

Market value$15.42M

1.38%

Sole

0.00

Shared

0.00

None

35.91K

SPDR GOLD TR

SOLE

GOLD SHS

Shares74.79K

TypeSH

Market value$12.82M

1.15%

Sole

0.00

Shared

0.00

None

74.79K

VANGUARD WHITEHALL FDS

SOLE

HIGH DIV YLD

Shares117.30K

TypeSH

Market value$12.12M

1.09%

Sole

0.00

Shared

0.00

None

117.11K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares26.25K

TypeSH

Market value$11.22M

1.01%

Sole

0.00

Shared

0.00

None

26.25K

FIRST TR EXCHANGE-TRADED FD

SOLE

CAP STRENGTH ETF

Shares148.98K

TypeSH

Market value$10.97M

0.98%

Sole

0.00

Shared

0.00

None

148.98K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares81.74K

TypeSH

Market value$10.77M

0.97%

Sole

0.00

Shared

0.00

None

81.74K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares201.10K

TypeSH

Market value$10.77M

0.97%

Sole

322.00

Shared

0.00

None

200.78K

ISHARES TR

SOLE

CORE TOTAL USD

Shares241.34K

TypeSH

Market value$10.55M

0.95%

Sole

0.00

Shared

0.00

None

241.34K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares26.76K

TypeSH

Market value$10.51M

0.94%

Sole

81.00

Shared

0.00

None

26.68K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares99.93K

TypeSH

Market value$9.18M

0.82%

Sole

0.00

Shared

0.00

None

99.93K

FIDELITY COVINGTON TRUST

SOLE

MSCI INFO TECH I

Shares73.88K

TypeSH

Market value$9.08M

0.82%

Sole

0.00

Shared

0.00

None

73.88K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares197.14K

TypeSH

Market value$9.06M

0.81%

Sole

0.00

Shared

0.00

None

197.14K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares67.47K

TypeSH

Market value$8.69M

0.78%

Sole

0.00

Shared

0.00

None

67.47K

ISHARES TR

SOLE

1 3 YR TREAS BD

Shares106.94K

TypeSH

Market value$8.66M

0.78%

Sole

0.00

Shared

0.00

None

106.94K

PACER FDS TR

SOLE

LUNT LRG CP ALTR

Shares250.93K

TypeSH

Market value$8.64M

0.78%

Sole

0.00

Shared

0.00

None

250.93K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares90.96K

TypeSH

Market value$8.55M

0.77%

Sole

0.00

Shared

0.00

None

90.96K

COSTCO WHSL CORP NEW

SOLE

COM

Shares15.01K

TypeSH

Market value$8.48M

0.76%

Sole

0.00

Shared

0.00

None

15.01K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	181.39K	SH	$31.06M 2.79%	0.00	181.39K
VANGUARD INDEX FDSSOLE	GROWTH ETF	93.43K	SH	$25.44M 2.28%	0.00	93.43K
INVESCO QQQ TRSOLE	UNIT SER 1	70.88K	SH	$25.40M 2.28%	48.00	70.83K
MICROSOFT CORPSOLE	COM	75.11K	SH	$23.71M 2.13%	0.00	75.11K
PACER FDS TRSOLE	US CASH COWS 100	352.56K	SH	$17.43M 1.56%	0.00	352.56K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	80.51K	SH	$17.10M 1.54%	0.00	80.51K
SCHWAB STRATEGIC TRSOLE	US DIVIDEND EQ	230.53K	SH	$16.31M 1.46%	0.00	230.53K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	104.69K	SH	$16.27M 1.46%	0.00	104.69K
ISHARES TRSOLE	CORE S&P500 ETF	35.91K	SH	$15.42M 1.38%	0.00	35.91K
SPDR GOLD TRSOLE	GOLD SHS	74.79K	SH	$12.82M 1.15%	0.00	74.79K
VANGUARD WHITEHALL FDSSOLE	HIGH DIV YLD	117.30K	SH	$12.12M 1.09%	0.00	117.11K
SPDR S&P 500 ETF TRSOLE	TR UNIT	26.25K	SH	$11.22M 1.01%	0.00	26.25K
FIRST TR EXCHANGE-TRADED FDSOLE	CAP STRENGTH ETF	148.98K	SH	$10.97M 0.98%	0.00	148.98K
ISHARES TRSOLE	MSCI USA QLT FCT	81.74K	SH	$10.77M 0.97%	0.00	81.74K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	201.10K	SH	$10.77M 0.97%	322.00	200.78K
ISHARES TRSOLE	CORE TOTAL USD	241.34K	SH	$10.55M 0.95%	0.00	241.34K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	26.76K	SH	$10.51M 0.94%	81.00	26.68K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	99.93K	SH	$9.18M 0.82%	0.00	99.93K
FIDELITY COVINGTON TRUSTSOLE	MSCI INFO TECH I	73.88K	SH	$9.08M 0.82%	0.00	73.88K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	197.14K	SH	$9.06M 0.81%	0.00	197.14K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	67.47K	SH	$8.69M 0.78%	0.00	67.47K
ISHARES TRSOLE	1 3 YR TREAS BD	106.94K	SH	$8.66M 0.78%	0.00	106.94K
PACER FDS TRSOLE	LUNT LRG CP ALTR	250.93K	SH	$8.64M 0.78%	0.00	250.93K
ISHARES TRSOLE	CORE US AGGBD ET	90.96K	SH	$8.55M 0.77%	0.00	90.96K
COSTCO WHSL CORP NEWSOLE	COM	15.01K	SH	$8.48M 0.76%	0.00	15.01K

Page 1 of 24

…